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Hamilton Lane

388 hedge funds and large institutions have $4.23B invested in Hamilton Lane in 2026 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 151 increasing their positions, 128 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 128

1.53% more ownership

Funds ownership: 95.28%96.81% (+1.5%)

7% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 73

0% more funds holding

Funds holding: 388388 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less capital invested

Capital invested by funds: $5.63B → $4.23B (-$1.4B)

83% less call options, than puts

Call options by funds: $855K | Put options by funds: $4.9M

Holders
388
Holders Change
Holders Change %
0%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
78
Increased
151
Reduced
128
Closed
73
Calls
$855K
Puts
$4.9M
Net Calls
-$4.04M
Net Calls Change
-$3.66M

HLNE Hedge Fund Activity: Q1 2026 in Review

388 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2026, worth a combined $4.23B — down 25% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new HLNE positions and 73 closed out — a net gain of 5 holders — while 151 added to existing stakes and 128 trimmed.

The largest buyer was Millennium Management, adding an estimated $147M. The largest seller was Citadel Advisors, cutting an estimated $89.7M.

  • 388 institutional investors held Hamilton Lane (HLNE) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $4.23B of Hamilton Lane stock for Q1 2026, down 25% quarter-over-quarter.
  • 78 funds opened new Hamilton Lane positions in Q1 2026 and 73 closed out, a net change of +5 holders.
  • The largest Hamilton Lane buyer in Q1 2026 was Millennium Management, an estimated $147M added.
  • The largest Hamilton Lane seller in Q1 2026 was Citadel Advisors, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2026.